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ICRA (NSE:ICRA) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is ICRA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ICRA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹51 Mil. ICRA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹96 Mil. ICRA's annualized Revenue for the quarter that ended in Sep. 2024 was ₹5,045 Mil. ICRA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


ICRA Debt-to-Revenue Historical Data

The historical data trend for ICRA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICRA Debt-to-Revenue Chart

ICRA Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.04 0.03 0.03

ICRA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 - 0.03 - 0.03

Competitive Comparison of ICRA's Debt-to-Revenue

For the Financial Data & Stock Exchanges subindustry, ICRA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICRA's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ICRA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ICRA's Debt-to-Revenue falls into.



ICRA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ICRA's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(41.139 + 85.687) / 4442.326
=0.03

ICRA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(50.981 + 95.936) / 5044.808
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


ICRA Debt-to-Revenue Related Terms

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ICRA Business Description

Traded in Other Exchanges
Address
Building No. 8, 2nd Floor, Tower A, DLF Cyber City, Phase II, Gurugram, HR, IND, 122 002
ICRA Ltd is an independent and professional Investment Information and credit rating agency. The company operates through four segments: Rating, research and other services; Consulting services; Knowledge and Market Services. The company generates over half of its revenue from the Rating, research and other services segment. Rating, research, and other services segment provides rating, grading, and industry research services. The consulting services segment provides management consulting which includes risk management, financial advisory, outsourcing, and policy advisory. The knowledge Services segment provides KPO services and the Market services segment provides financial information products and services. Geographically the majority of revenue is generated from within India.

ICRA Headlines

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